Put Options Transactions Made in Q1 2023 in Owl Rock Capital Corp (ORCC)
This table provides information about the institutional ownership of Owl Rock Capital Corp (ORCC) during Q1 2023. The information is specifically focused on institutions that hold put options of Owl Rock Capital Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
670KNew |
$7.95M - $9.17M
|
670K
$8.97M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
178K+ 150.97% |
$2.12M - $2.44M
|
296K
$3.97M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
PUT |
93K+ 30.29% |
$1.1M - $1.27M
|
400K
$5.36M
|
|
|
May 12, 2023
Q1 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
30KNew |
$356K - $411K
|
30K
$402K
|
|
|
May 03, 2023
Q1 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
PUT |
24.1KNew |
$286K - $330K
|
24.1K
$323K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
21.9KNew |
$260K - $300K
|
21.9K
$293K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
17.5K+ 64.81% |
$208K - $240K
|
44.5K
$596K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-14.5K- 23.65% |
$172K - $199K
|
46.8K
$627K
|
|
|
May 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-4.5M- 69.23% |
$53.4M - $61.7M
|
2M
$26.8M
|